Full name
NEXTERIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Outlet Nexterio - płytki, panele, podłogi
AL. SOLIDARNOŚCI 36, 25-323 KIELCE
TAX ID6572919109
Phone413123939
Rate company:
Outlet Nexterio - płytki, panele, podłogi
TAX ID6572919109
KRS0000571559
Share capital103,862,775.00 zł
Not confirmed
address
AL. SOLIDARNOŚCI 36, 25-323 KIELCE
Categories
Main category
Register Data
NIP
6572919109
REGON
362252818
KRS
0000571559
Legal form
limited liability company
ALEO.com Registration Date
2021-12-27
Register Address
AL. SOLIDARNOŚCI 36, 25-323 KIELCE
Date of registration in KRS
2015-08-18
Date of commencement of economic activity
2015-08-18
Act signature
KI.X NS-REJ.KRS/1117/25/317
Website
https://nexterio.pl/
Pkd codes
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL39 1240 1372 1978 0010 1627 8290 
PL60 1240 1037 1111 0010 2600 8373 
PL32 1050 0086 1000 0024 2568 8716 PL09 1050 0086 1000 0090 3072 1964 PL42 1050 0086 1000 0090 8085 8245 PL33 1240 6292 1111 0010 6839 0306 PL31 1050 0086 1000 0090 3072 1956 PL75 1050 0086 1000 0024 2568 8039 PL41 1240 1372 1111 0010 1627 8245 PL47 1050 0086 1000 0090 3068 8882 PL97 1050 0086 1000 0090 8069 5944 Show more bank accounts from VAT list (8)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -30,9 | -3,2 | 89,7 |
EBITDA | -26,2 | -2,1 | 92 |
Short time liabilities | 16,2 | 18,5 | 14,4 |
Equity capital | 16,9 | 11,4 | -32,2 |
Operating profit (EBIT) | -30,8 | -3,2 | 89,8 |
Assets | 34 | 30,8 | -9,4 |
Net profit (loss) | -30,7 | -5,4 | 82,3 |
Cash | 17,9 | 9,6 | -46,8 |
Net income from sale | 93,5 | 84,9 | -9,3 |
Liabilities and provisions for liabilities | 17,2 | 19,4 | 13 |
Working assets | 27,3 | 25,4 | -6,9 |
Depreciation | 4,7 | 1,1 | -77,2 |
% | % | p.p. | |
Profitability of capital | -182 | -47,4 | 134,6 |
Equity capital to total assets | 49,5 | 37,1 | -12,4 |
Gross profit margin | -33 | -3,7 | 29,3 |
EBITDA Margin | -28 | -2,5 | 25,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 63 | 80 | 17 |
Current financial liquidity indicator | 1.682388186454773 | 1.370736002922058 | -0,3 |
Net dept to EBITDA | 0.6781412959098816 | 4.4014458656311035 | 3,7 |
Financial statements
01-05-2023 - 30-04-2024
Resolution or decision approving the annual financial statements
Download pdf01-05-2023 - 30-04-2024
Resolution on profit distribution or loss coverage
Download pdf01-05-2023 - 30-04-2024
Annual financial report
Download pdf01-05-2023 - 30-04-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-05-2023 - 30-04-2024
Activity report
Download pdfShow more (2)
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